KECK SENG INVESTMENTS (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00184 | 1973-02-24 |
CCASS holding changes from 2008-05-02 to 2008-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,122,000 | 200,000 | 0.33 | 0.06 | 2008-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,382,479 | 76,000 | 28.33 | 0.02 | 2008-05-05 |
| 3 | B01740 | WIN SECURITIES LTD | 158,000 | 60,000 | 0.05 | 0.02 | 2008-05-05 |
| 4 | C00010 | CITIBANK N.A. | 9,682,012 | 8,000 | 2.85 | 0.00 | 2008-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -4,000 | 0.07 | -0.00 | 2008-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -4,000 | 0.07 | -0.00 | 2008-05-05 |
| 7 | B01450 | DL BROKERAGE LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-05-05 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | -10,000 | 0.05 | -0.00 | 2008-05-05 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-05-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2008-05-05 |
| 11 | B01648 | STELLAR SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-05-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | -16,000 | 0.04 | -0.00 | 2008-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,137,200 | -18,000 | 0.92 | -0.01 | 2008-05-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -20,000 | 0.14 | -0.01 | 2008-05-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -20,000 | 0.08 | -0.01 | 2008-05-05 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -26,000 | 0.02 | -0.01 | 2008-05-05 |
| 17 | B01610 | KGI ASIA LTD | 598,000 | -30,000 | 0.18 | -0.01 | 2008-05-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | -40,000 | 0.06 | -0.01 | 2008-05-05 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 84,000 | -136,000 | 0.02 | -0.04 | 2008-05-05 |
| 19 | Total changed named holdings | 113,061,691 | -16,000 | 33.23 | -0.00 | ||
| 157 | Unchanged named holdings | 36,237,638 | 0 | 10.65 | 0.00 | ||
| 176 | Total named holdings | 149,299,329 | -16,000 | 43.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 314,800 | 0 | 0.09 | 0.00 | ||
| 193 | Total securities in CCASS | 149,614,129 | -16,000 | 43.98 | -0.00 | ||
| Securities not in CCASS | 190,585,871 | 16,000 | 56.02 | 0.00 | |||
| Issued securities | 340,200,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 434,000 |
| Turnover | 1,937,240 |
| Average price | 4.464 |
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